VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.06M
3
+$5.38M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$858K

Top Sells

1
+$15M
2
+$13.3M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$842K
5
BABA icon
Alibaba
BABA
+$740K

Sector Composition

1 Technology 5.34%
2 Communication Services 5.33%
3 Healthcare 4.18%
4 Consumer Discretionary 3.13%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.12%
+3,100
77
$198K 0.12%
6,375
+160
78
$181K 0.11%
12,200
-800
79
– –
-1,070
80
– –
-1,900
81
– –
-2,650
82
– –
-2,950
83
– –
-9,800
1 2 3
4